Q4 2018 Holdings
Filed 2019-02-15 | 204 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 39,940 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,585 | 22.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.3M | 135,311 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 5,227 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.0K | 811 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $66.0K | 495 | 0.9% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $45.2K | 180,700 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 95,284 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3K | 133,386 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 60,851 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 42,009 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 43,107 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.8K | 29,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 63,964 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 57,810 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 76,905 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 14,507 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,514 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 93,329 | 0.0% |
| Amazon COM IncPut | COM | 023135956 | $3.5K | 2,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 24,142 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2K | 32,473 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 60,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $3.0K | 14,796 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 21,745 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 17,315 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 17,241 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 27,218 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 55,773 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 37,015 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 19,009 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 45,189 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 46,207 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 16,619 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.8K | 72,703 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 23,555 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 215,815 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 76,165 | 0.0% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $1.6K | 17,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,399 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,759 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,754 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 37,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 15,967 | 0.0% |
| Apple IncCall | COM | 037833900 | $1.2K | 7,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,062 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $1.0K | 26,000 | 0.0% |
| 3M CoPut | COM | 88579Y951 | $934 | 4,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $906 | 18,166 | 0.0% |